Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALCOA CORP
0
44,500
44,500
2.71%
$2.95M
STATE STREET CORP
0
22,000
22,000
2.56%
$2.78M
NEXTRACKER INC CL A
0
19,850
19,850
2.20%
$2.39M
WOODWARD INC
0
6,650
6,650
2.19%
$2.38M
LILLY ELI and CO
0
2,475
2,475
2.09%
$2.28M
CENOVUS ENERGY INC
0
83,000
83,000
2.02%
$2.20M
INTERACTIVE BROKERS GROUP INC
0
31,500
31,500
1.94%
$2.11M
BARRICK MINING CORP
0
50,000
50,000
1.87%
$2.04M
ROSS STORES INC
0
8,700
8,700
1.73%
$1.88M
SOUTHWEST AIRLINES CO
0
49,600
49,600
1.71%
$1.86M
ALLISON TRANSMISSION HLDGS INC
0
15,800
15,800
1.70%
$1.85M
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
23,850
0
-23,850
0.00%
-$5.51M
AMERICAN EXPRESS CO
13,575
0
-13,575
0.00%
-$5.02M
ROBINHOOD MARKETS INC
33,280
0
-33,280
0.00%
-$3.76M
EXPEDIA INC
12,775
0
-12,775
0.00%
-$3.62M
TRANSDIGM GROUP INC
2,700
0
-2,700
0.00%
-$3.59M
REDDIT INC-A
15,500
0
-15,500
0.00%
-$3.56M
APPLOVIN CORP
5,000
0
-5,000
0.00%
-$3.37M
CROWDSTRIKE HOLDINGS INC
7,175
0
-7,175
0.00%
-$3.36M
UBER TECHNOLOGIES INC
27,660
0
-27,660
0.00%
-$2.26M
EXPAND ENERGY CORP
17,500
0
-17,500
0.00%
-$1.93M
AUTOLIV INC
15,550
0
-15,550
0.00%
-$1.85M
SS&C TECHNOLOGIE
19,525
0
-19,525
0.00%
-$1.71M
NEUROCRINE BIOSCIENCES INC
7,800
0
-7,800
0.00%
-$1.11M
CORCEPT THERAPEUTICS INC
16,225
0
-16,225
0.00%
-$564.63K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
14,750
23,200
8,450
6.13%
$2.05M
Novartis AG
23,400
25,575
2,175
3.59%
$680.42K
MONOLITHIC POWER SYS INC
1,800
2,200
400
2.21%
$773.92K
FLOWSERVE CORP
24,500
32,675
8,175
2.21%
$702.13K
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
54,200
52,725
-1,475
6.12%
-$662.78K
FLEX LTD
101,525
100,025
-1,500
6.01%
$413.50K
CARDINAL HEALTH INC
20,425
19,625
-800
3.81%
-$50.38K
HSBC HOLDINGS PLC SPONS ADR
53,125
49,900
-3,225
3.78%
-$63.09K
TECHNIPFMC PLC
59,025
56,725
-2,300
3.60%
$1.29M
RALPH LAUREN CORP
11,925
11,375
-550
3.59%
-$303.91K
EMCOR GROUP INC
5,425
5,025
-400
3.41%
$391.05K
US FOODS HOLDING CORP
35,825
34,450
-1,375
2.92%
$478.30K
STERLING INFRASTRUCTURE INC
7,825
7,200
-625
2.69%
$536.09K
QUEST DIAGNOSTICS INC
14,025
13,425
-600
2.42%
$197.27K
PALANTIR TECHNOLOGIES INC
16,800
16,350
-450
2.20%
-$594.52K
TOLL BROTHERS INC
16,725
15,825
-900
1.98%
-$101.92K
BWX TECHNOLOGIES INC
10,650
10,000
-650
1.88%
$204.15K
MICRON TECHNOLOGY INC
6,100
6,050
-50
1.88%
$302.93K
FIRST AM-TR OB-X
817,651
595,097
-222,554
0.55%
-$222.55K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
27,250
27,250
0
8.46%
$928.14K
CORNING INC
51,800
51,800
0
6.47%
$2.51M
EVERCORE INC A
5,025
5,025
0
1.38%
-$209.74K
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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